ENG/中
老虎證券
行情
交易
收費
下載
優惠與活動
幫助
TigerAI
學堂
期權訓練營
投資學堂
機構
財富及資產管理人
自營交易機構
介紹經紀商
三方服務商
股權激勵
關於
關於我們
媒體報道
獎項與榮譽
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
Avantis International Small Cap Value ETF
111.61
+0.8000
0.72%
盤後:
111.06
-0.5523
-0.49%
19:30 EDT
成交量:
51.12萬
成交額:
5,706.51萬
市值:
203.14億
市盈率:
- -
高:
112.09
開:
111.76
低:
111.33
收:
110.81
52周最高:
114.00
52周最低:
87.15
股本:
1.82億
流通股本:
1.82億
量比:
0.75
換手率:
0.28%
股息:
3.47
股息率:
3.11%
淨資產收益率:
--
總資產收益率:
--
市淨率:
--
市盈率(LYR):
- -
資料載入中...
總覽
公司
新聞
公告
概念
ETF&股票定投概念
+0.88%
碎股
+0.88%
資金流向
資金流入:
資金流出:
實時
日
周
月
季度
年
新聞
市場消息:日本央行早盤提供現券國債出借操作。
智通财经
·
59分鐘前
日元要進一步上漲需要日本央行立場更加鷹派
智通财经
·
1小時前
超級議息周 日本央行本周加息機會逾七成
AASTOCKS
·
2小時前
調查:日本經濟2026年預計增長0.8%,日本央行或將加息
智通财经
·
2小時前
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投,即時串流報價與多種工具,立即開戶享更多優惠!","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投,即時串流報價與多種工具,立即開戶享更多優惠!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/hant/stock/AVDV"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"AVDV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AVDV\",,,,,undefined,":{"symbol":"AVDV","market":"US","secType":"STK","nameCN":"Avantis International Small Cap Value ETF","latestPrice":111.61,"timestamp":1789156800000,"preClose":110.81,"halted":0,"volume":511155,"hourTrading":{"tag":"盘后","latestPrice":111.0577,"preClose":111.61,"latestTime":"19:30 EDT","volume":14073,"amount":1570705.8808,"timestamp":1789169405076,"change":-0.5523,"changeRate":-0.004948,"amplitude":0.004948},"delay":0,"changeRate":0.007219565021207446,"floatShares":182010000,"shares":182010000,"eps":0,"marketStatus":"休市中","change":0.8,"latestTime":"09-11 16:00:00 EDT","open":111.76,"high":112.09,"low":111.33,"amount":57065139.738,"amplitude":0.006859,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":110.81,"sharesOutstanding":171330000,"nav":111.3107,"aum":20456676248.08,"dividendRate":0.031078,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":111.0647,"preClose":110.81,"latestTime":"08:57 EDT","volume":101,"amount":11196.273695,"timestamp":1789131427367,"change":0.2547,"changeRate":0.002299,"amplitude":0.019854},"postHourTrading":{"tag":"盘后","latestPrice":111.0577,"preClose":111.61,"latestTime":"19:30 EDT","volume":14073,"amount":1570705.8808,"timestamp":1789169405076,"change":-0.5523,"changeRate":-0.004948,"amplitude":0.004948},"volumeRatio":0.7486598510496723,"impliedVol":0.0771,"impliedVolPercentile":0.2311},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AVDV\",,,,,undefined,":{"symbol":"AVDV","floatShares":182010000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7486598510496723,"shares":182010000,"dividePrice":3.4686,"high":112.09,"amplitude":0.006859,"preClose":110.81,"low":111.33,"week52Low":87.1463,"pbRate":"--","week52High":114,"institutionHeld":0,"latestPrice":111.61,"eps":0,"divideRate":0.031078,"volume":511155,"delay":0,"ttmEps":0,"open":111.76,"prevYearClose":93.97,"prevWeekClose":113.75,"prevMonthClose":112.46,"prevQuarterClose":103.05,"fiveDayClose":113.67,"twentyDayClose":110.51,"sixtyDayClose":107.96},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AVDV\",params:#limit:5,,,undefined,":[{"date":"2026-09-08","symbol":"AVDV","amount":0.5363,"announcedDate":"2026-09-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-08","defaultRemindTime":1788874200000,"name":"Avantis International Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-10","payableDate":"2026-09-08","currency":"USD","dateTimestamp":1788840000000,"payDate":"2026-09-10"},{"date":"2026-06-09","symbol":"AVDV","amount":1.3873,"announcedDate":"2026-06-08","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-09","defaultRemindTime":1781011800000,"name":"Avantis International Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-11","payableDate":"2026-06-09","currency":"USD","dateTimestamp":1780977600000,"payDate":"2026-06-11"},{"date":"2026-03-10","symbol":"AVDV","amount":0.121,"announcedDate":"2026-03-09","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-10","defaultRemindTime":1773149400000,"name":"Avantis International Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-12","payableDate":"2026-03-10","currency":"USD","dateTimestamp":1773115200000,"payDate":"2026-03-12"},{"date":"2025-12-16","symbol":"AVDV","amount":1.4225,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"Avantis International Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-18","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-18"},{"date":"2025-06-24","symbol":"AVDV","amount":1.445,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-24","defaultRemindTime":1750771800000,"name":"Avantis International Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-26","payableDate":"2025-06-24","currency":"USD","dateTimestamp":1750737600000,"payDate":"2025-06-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AVDV\",market:\"US\",,,undefined,":[{"executeDate":"2019-12-23","recordDate":"2019-12-24","paymentDate":"2019-12-30","value":0.2024,"currency":"USD"},{"executeDate":"2020-06-23","recordDate":"2020-06-24","paymentDate":"2020-06-29","value":0.298,"currency":"USD"},{"executeDate":"2020-12-17","recordDate":"2020-12-18","paymentDate":"2020-12-23","value":0.6557,"currency":"USD"},{"executeDate":"2021-06-22","recordDate":"2021-06-23","paymentDate":"2021-06-25","value":0.6209,"currency":"USD"},{"executeDate":"2021-12-16","recordDate":"2021-12-17","paymentDate":"2021-12-21","value":0.9233,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"AVDV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"AVDV\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2667763499","title":"市場消息:日本央行早盤提供現券國債出借操作。","url":"https://stock-news.laohu8.com/highlight/detail?id=2667763499","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667763499?lang=zh_tw&edition=fundamental","pubTime":"2026-09-14 10:55","pubTimestamp":1789354550,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["ISRVF","EWJ","STXI","IGRO","FHIL","PGRI","ENHI","AVDV","FIVA","EFAA","UTRE","ACWX","BINT","FFDI","SCHF","FENI","EWJV","TLCI","ISVL","FDTS","EFU","QINT","IMFL","IDMY","RBIN","DDWM","TACN","RDMX","DFJ","DXJ","EWV","BKCI","IMAY","DBEF","PRXI","SCHC","EZJ","HEWJ","IDEC","BBJP","CGGE","USVN","DWCR","UFIV","EFZ","YCS","VNIE","DDLS","IMOM","PXF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667345146","title":"日元要進一步上漲需要日本央行立場更加鷹派","url":"https://stock-news.laohu8.com/highlight/detail?id=2667345146","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667345146?lang=zh_tw&edition=fundamental","pubTime":"2026-09-14 10:44","pubTimestamp":1789353887,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["DXJ","DBJP","EFZ","SCHC","RODM","QEFA","EWJ","DWCR","FXY","IMOM","ENHI","BKCI","JPXN","FFDI","BBJP","DDWM","YCS","EWV","RBIN","FLJH","ACWX","VNIE","EFAA","ISVL","HOLA","IXUS","IMFL","CGGE","PXF","JPO","FHIL","FIVA","DBEF","ISRVF","BINT","FENI","AVDV","IGRO","SCHF","EZJ","DINT","IDEC","TACN","EASG","IMAY","PRXI","FLJP","FDTS","EWJV","RDMX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667263967","title":"超級議息周 日本央行本周加息機會逾七成","url":"https://stock-news.laohu8.com/highlight/detail?id=2667263967","media":"AASTOCKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667263967?lang=zh_tw&edition=fundamental","pubTime":"2026-09-14 09:16","pubTimestamp":1789348560,"startTime":"0","endTime":"0","summary":"联储局将于本周举行议息会议并公布未来六周利率政策,预料将成为市场焦点,但对美国投资者而言,最重要的央行或是日本央行。上周在部分日本央行官员发表鹰派言论后,金融市场迅速重新定价日本央行加息机会,日圆亦在外汇市场显着转强。虽然强势日圆暂未对大部分美国投资者造成影响,但情况可能改变。历史市场关系显示,若日本央行态度偏鹰或倾向...","market":"fut","thumbnail":"https://plib.aastocks.com/aafnnews/image/medialib/20260303182230948_s.jpg","type":0,"news_type":0,"thumbnails":["https://plib.aastocks.com/aafnnews/image/medialib/20260303182230948_s.jpg"],"rights":{"source":"aastocks_forex","url":"https://www.aastocks.com/sc/forex/news/comment.aspx?source=AAFN&id=NOW.1544162&catg=1","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.aastocks.com/sc/forex/news/comment.aspx?source=AAFN&id=NOW.1544162&catg=1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"aastocks_forex","symbols":["PGRI","EFZ","EFU","QBIF","DFJ","IMAY","AVDV","EFAA","FDTS","CGGE","TLCI","BBJP","JPXN","ENHI","IMOM","EASG","DBJP","FID","BKCI","FFDI","RODM","QINT","FLJP","IDEC","PXF","FENI","IDEV","HEWJ","BINT","EWJ","EZJ","PRXI","ACWX","FHIL","ISVL","EWJV","DDWM","EWV","DXJ","FIVA","JPO","VNIE","ISRVF","SPDW","DINT","IXUS","QEFA","DWCR","DBEF","STXI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667463609","title":"調查:日本經濟2026年預計增長0.8%,日本央行或將加息","url":"https://stock-news.laohu8.com/highlight/detail?id=2667463609","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667463609?lang=zh_tw&edition=fundamental","pubTime":"2026-09-14 09:02","pubTimestamp":1789347757,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["FENI","AVDV","DWCR","EZJ","EWV","PGRI","FLJP","ACWX","IGRO","PRXI","EFU","HOLA","BINT","QEFA","SCHC","RDMX","EFAA","IMFL","CGGE","FHIL","JAMF","EWJV","VNIE","IDEV","DDLS","IMAY","ISVL","IDMY","ENHI","TACN","YCL","BBJP","FFDI","DDWM","SCHF","DBEF","QINT","FDTS","ISRVF","IMOM","FID","STXI","SPDW","DXJ","SCZ","IDEC","QBIF","DFJ","TLCI","EWJ"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":58,"pageCount":1,"totalSize":229,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AVDV\",params:#limit:6,delay:false,,,undefined,":[{"market":"US","name":"ETF&股票定投概念","id":"package_us_concept_etf&gpdt","bkCode":"BK4585","changeRate":0.008842},{"market":"US","name":"碎股","id":"package_us_concept_sg","bkCode":"BK4588","changeRate":0.008827}]}}